Highbridge Capital Management’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-25,246
| Closed | -$1.24M | – | 567 |
|
|
2018
Q1 | $1.24M | Buy |
25,246
+21,344
| +547% | +$1.05M | 0.02% | 404 |
|
|
2017
Q4 | $229K | Buy |
+3,902
| New | +$229K | ﹤0.01% | 661 |
|
|
2017
Q3 | – | Sell |
-5,705
| Closed | -$277K | – | 771 |
|
|
2017
Q2 | $277K | Sell |
5,705
-111,522
| -95% | -$5.41M | ﹤0.01% | 675 |
|
|
2017
Q1 | $6.41M | Buy |
117,227
+67,686
| +137% | +$3.7M | 0.09% | 225 |
|
|
2016
Q4 | $2.68M | Buy |
+49,541
| New | +$2.68M | 0.05% | 299 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1004 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1037 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 797 |
|